Omega Point Blog

Short Squeeze

The Avis Short Squeeze, Who’s Next?

November 21, 2021

Months after the “Meme Stock” and retail events of early 2021, fears of short squeezes resulting in massive losses are still very much on investors’ minds. Crowding among particular industries and individual stocks, combined with continued market volatility and increased retail investing, has maintained the conditions that have allowed more and more squeeze events to occur.

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Kevin Wahlberg
Kevin Wahlberg

The Return of Alpha

August 08, 2021

From the onset of the COVID pandemic through much of the year 2020, we saw the deterioration of alpha-driven stocks as common, systematic factors dictated performance. So this week, we’ll revisit a question we last posed at the beginning of the year: “Where’s the Alpha?”. Have opportunities for idiosyncratic, stock-specific outperformance returned? If so, where can we look to find it?

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Kevin Wahlberg
Kevin Wahlberg

Short Squeeze or Sustainable Rebound

November 04, 2018

This week's market rally has resulted in pundits pointing towards a recovery due to better-than-expected corporate earnings and a softening of the trade war between the US and China. In our conversations with clients, we're hearing a lot of speculation about whether or not this is a legitimate bounce in the market or simply a short squeeze in the wake of the broad selloff of the past several...

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Omer Cedar
Omer Cedar